| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $206.0B | $163.7B | $171.5B | $164.8B | $188.1B | $174.3B | +25.9% | |
| Inventories | — | — | — | $2.7B | $1.2B | $728.0M | — | |
| Trade Receivables | $62.9B | $52.3B | $48.0B | $40.3B | $39.3B | $30.9B | +20.1% | |
| Cash & Equivalents | $30.7B | $23.5B | $24.0B | $21.9B | $20.9B | $26.5B | +30.9% | |
| Property, Plant & Equipment | — | $171.0B | $134.3B | $112.7B | $97.6B | $84.7B | — | |
| Goodwill | $33.4B | $31.9B | $29.2B | $29.0B | $23.0B | $21.2B | +4.7% | |
| Intangible Assets | — | — | — | $2.1B | $1.4B | $1.4B | — | |
| Deferred Tax Assets | $9.1B | $17.2B | $12.2B | $5.3B | $1.3B | $1.1B | -47.0% | |
| Total Assets | $595.3B | $450.3B | $402.4B | $365.3B | $359.3B | $319.6B | +32.2% | |
| Liabilities | ||||||||
| Current Liabilities | $102.7B | $89.1B | $81.8B | $69.3B | $64.3B | $56.8B | +15.3% | |
| Trade Payables | $12.2B | $8.0B | $7.5B | $5.1B | $6.0B | $5.6B | +52.7% | |
| Borrowings | $49.1B | $12.0B | $13.0B | $15.3B | $15.4B | $15.3B | +309.0% | |
| Deferred Tax Liabilities | — | — | $485.0M | $514.0M | $5.3B | $3.6B | — | |
| Total Liabilities | $180.0B | $125.2B | $119.0B | $109.1B | $107.6B | $97.1B | +43.8% | |
| Equity | ||||||||
| Retained Earnings | $324.1B | $245.1B | $211.2B | $195.6B | $191.5B | $163.4B | +32.2% | |
| Total Equity | $415.3B | $325.1B | $283.4B | $256.1B | $251.6B | $222.5B | +27.7% | |